Q1 2015 Holdings
Filed 2015-05-13 | 3764 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $146 | 3,328 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $146 | 813,108 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $146 | 45,893 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $147 | 35,105 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $147 | 31,225 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $148 | 51,820 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $148 | 67,367 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $149 | 37,903 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $149 | 40,241 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $151 | 3,797 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $151 | 6,780 | 0.0% |
| Goldfield Corp | COM | 381370105 | $152 | 78,422 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $155 | 118,076 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $156 | 43,871 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $156 | 22,935 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $157 | 49,749 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $158 | 25,759 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $159 | 69,548 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $159 | 29,647 | 0.0% |
| NCI Inc | CL A | 62886K104 | $160 | 15,529 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $160 | 56,039 | 0.0% |
| Meetme Inc | COM | 585141104 | $161 | 86,383 | 0.0% |
| Reeds Inc | COM | 758338107 | $161 | 28,737 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $161 | 25,764 | 0.0% |
| Breeze Eastern Corp | COM | 106764103 | $161 | 15,747 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $161 | 9,421 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $161 | 41,122 | 0.0% |
| S&W Seed Co | COM | 785135104 | $162 | 34,960 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $162 | 51,288 | 0.0% |
| Alteva | COM | 02153V102 | $164 | 22,684 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $164 | 26,334 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $164 | 27,827 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $165 | 10,061 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $166 | 18,212 | 0.0% |
| Radisys Corp | COM | 750459109 | $166 | 77,285 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $167 | 238,585 | 0.0% |
| Tearlab Corp | COM | 878193101 | $167 | 84,076 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $168 | 56,287 | 0.0% |
| Energous Corp | COM | 29272C103 | $170 | 17,989 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $170 | 163,899 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $171 | 27,791 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $171 | 93,812 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $172 | 55,394 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $172 | 9,202 | 0.0% |
| United SEC Bancshares Inc | SHS | 911459105 | $174 | 21,320 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $175 | 9,193 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $176 | 172,268 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $177 | 67,383 | 0.0% |
| Ipass Inc | COM | 46261V108 | $177 | 166,593 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $177 | 17,721 | 0.0% |